The Carlyle Group Inc.
CG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,105 | $14,705 | $10,781 | $19,503 |
| - Cash | $2,096 | $1,786 | $1,570 | $2,617 |
| + Debt | $9,496 | $9,256 | $8,680 | $8,499 |
| Enterprise Value | $25,505 | $22,174 | $17,891 | $25,385 |
| Revenue | $4,088 | $1,867 | $3,677 | $5,824 |
| % Growth | 119% | -49.2% | -36.9% | – |
| Gross Profit | $3,402 | $1,324 | $3,355 | $5,532 |
| % Margin | 83.2% | 70.9% | 91.2% | 95% |
| EBITDA | $1,578 | -$420 | $1,720 | $4,080 |
| % Margin | 38.6% | -22.5% | 46.8% | 70.1% |
| Net Income | $1,020 | -$608 | $1,225 | $2,975 |
| % Margin | 25% | -32.6% | 33.3% | 51.1% |
| EPS Diluted | 2.77 | -1.68 | 3.35 | 8.2 |
| % Growth | 264.9% | -150.1% | -59.1% | – |
| Operating Cash Flow | -$760 | $205 | -$379 | $1,791 |
| Capital Expenditures | -$78 | -$67 | -$41 | -$41 |
| Free Cash Flow | -$837 | $138 | -$420 | $1,750 |